Westover Capital Advisors as of Dec. 31, 2023
Portfolio Holdings for Westover Capital Advisors
Westover Capital Advisors holds 171 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $22M | 113k | 192.53 | |
| Microsoft Corporation (MSFT) | 4.5 | $14M | 37k | 376.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $13M | 93k | 139.69 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.6 | $11M | 58k | 191.17 | |
| Broadcom (AVGO) | 3.1 | $9.4M | 8.4k | 1116.18 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.9 | $9.0M | 289k | 31.19 | |
| Amazon (AMZN) | 2.7 | $8.4M | 55k | 151.94 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 2.7 | $8.4M | 164k | 51.26 | |
| Ishares Tr Mbs Etf (MBB) | 2.4 | $7.3M | 78k | 94.08 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $6.7M | 39k | 170.10 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $5.9M | 86k | 68.80 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.9 | $5.8M | 59k | 98.59 | |
| Costco Wholesale Corporation (COST) | 1.6 | $5.1M | 7.7k | 660.08 | |
| NVIDIA Corporation (NVDA) | 1.6 | $4.9M | 9.9k | 495.22 | |
| Netflix (NFLX) | 1.6 | $4.8M | 9.9k | 486.88 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $4.8M | 9.1k | 530.81 | |
| Merck & Co (MRK) | 1.5 | $4.7M | 43k | 109.02 | |
| Icon SHS (ICLR) | 1.5 | $4.5M | 16k | 283.06 | |
| UnitedHealth (UNH) | 1.3 | $4.0M | 7.6k | 526.47 | |
| Pioneer Natural Resources (PXD) | 1.3 | $3.9M | 17k | 224.88 | |
| Servicenow (NOW) | 1.3 | $3.9M | 5.5k | 706.49 | |
| EOG Resources (EOG) | 1.3 | $3.8M | 32k | 120.95 | |
| United Parcel Service CL B (UPS) | 1.2 | $3.6M | 23k | 157.23 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.1 | $3.5M | 45k | 77.37 | |
| Ingredion Incorporated (INGR) | 1.0 | $3.1M | 29k | 108.53 | |
| Extreme Networks (EXTR) | 1.0 | $3.0M | 171k | 17.64 | |
| Welltower Inc Com reit (WELL) | 1.0 | $3.0M | 33k | 90.17 | |
| Marriott Intl Cl A (MAR) | 0.9 | $2.9M | 13k | 225.51 | |
| Vistra Energy (VST) | 0.9 | $2.9M | 75k | 38.52 | |
| Arch Cap Group Ord (ACGL) | 0.9 | $2.8M | 38k | 74.27 | |
| International Bancshares Corporation (IBOC) | 0.9 | $2.7M | 50k | 54.32 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $2.7M | 52k | 51.05 | |
| AmerisourceBergen (COR) | 0.8 | $2.6M | 13k | 205.38 | |
| Ensign (ENSG) | 0.8 | $2.5M | 23k | 112.21 | |
| Kla Corp Com New (KLAC) | 0.8 | $2.5M | 4.3k | 581.30 | |
| McDonald's Corporation (MCD) | 0.8 | $2.4M | 8.2k | 296.49 | |
| Metropcs Communications (TMUS) | 0.8 | $2.4M | 15k | 160.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $2.4M | 4.8k | 489.99 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.3M | 15k | 157.65 | |
| Pepsi (PEP) | 0.7 | $2.2M | 13k | 169.84 | |
| Emcor (EME) | 0.7 | $2.2M | 10k | 215.43 | |
| Jacobs Engineering Group (J) | 0.7 | $2.1M | 16k | 129.80 | |
| Goldman Sachs (GS) | 0.7 | $2.1M | 5.4k | 385.77 | |
| Cyberark Software SHS (CYBR) | 0.7 | $2.0M | 9.3k | 219.05 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.6 | $2.0M | 36k | 55.90 | |
| Synopsys (SNPS) | 0.6 | $1.9M | 3.8k | 514.91 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $1.9M | 51k | 36.96 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $1.9M | 8.1k | 229.68 | |
| Summit Matls Cl A (SUM) | 0.6 | $1.7M | 45k | 38.46 | |
| Monolithic Power Systems (MPWR) | 0.5 | $1.7M | 2.6k | 630.78 | |
| EastGroup Properties (EGP) | 0.5 | $1.6M | 8.7k | 183.54 | |
| Medpace Hldgs (MEDP) | 0.5 | $1.5M | 5.0k | 306.53 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $1.4M | 2.2k | 668.43 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.5 | $1.4M | 85k | 16.81 | |
| Abbvie (ABBV) | 0.5 | $1.4M | 9.2k | 154.97 | |
| Steel Dynamics (STLD) | 0.5 | $1.4M | 12k | 118.10 | |
| Quanta Services (PWR) | 0.5 | $1.4M | 6.5k | 215.80 | |
| Meta Platforms Cl A (META) | 0.5 | $1.4M | 3.9k | 353.96 | |
| Waste Connections (WCN) | 0.4 | $1.4M | 9.1k | 149.27 | |
| Nasdaq Omx (NDAQ) | 0.4 | $1.3M | 22k | 58.14 | |
| Cheniere Energy Com New (LNG) | 0.4 | $1.3M | 7.4k | 170.71 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.2M | 2.1k | 596.60 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.4 | $1.2M | 20k | 58.82 | |
| Visa Com Cl A (V) | 0.4 | $1.2M | 4.5k | 260.35 | |
| Mueller Industries (MLI) | 0.4 | $1.2M | 25k | 47.15 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.2M | 5.4k | 215.03 | |
| Cigna Corp (CI) | 0.4 | $1.2M | 3.9k | 299.45 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.2M | 28k | 41.10 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $1.1M | 11k | 105.43 | |
| Cummins (CMI) | 0.4 | $1.1M | 4.8k | 239.57 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 1.9k | 582.92 | |
| Waste Management (WM) | 0.4 | $1.1M | 6.1k | 179.10 | |
| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 0.3 | $1.1M | 1.1M | 1.00 | |
| Air Products & Chemicals (APD) | 0.3 | $1.0M | 3.8k | 273.80 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.0M | 1.4k | 756.92 | |
| FedEx Corporation (FDX) | 0.3 | $1.0M | 4.1k | 252.97 | |
| Applied Materials (AMAT) | 0.3 | $992k | 6.1k | 162.07 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $982k | 5.4k | 182.09 | |
| Casey's General Stores (CASY) | 0.3 | $934k | 3.4k | 274.74 | |
| Chevron Corporation (CVX) | 0.3 | $913k | 6.1k | 149.16 | |
| Sprinklr Cl A (CXM) | 0.3 | $911k | 76k | 12.04 | |
| Boston Scientific Corporation (BSX) | 0.3 | $892k | 15k | 57.81 | |
| Microchip Technology (MCHP) | 0.3 | $889k | 9.9k | 90.18 | |
| General Dynamics Corporation (GD) | 0.3 | $887k | 3.4k | 259.67 | |
| Home Depot (HD) | 0.3 | $883k | 2.5k | 346.55 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $844k | 22k | 39.03 | |
| Workday Cl A (WDAY) | 0.2 | $737k | 2.7k | 276.06 | |
| Ufp Industries (UFPI) | 0.2 | $681k | 5.4k | 125.55 | |
| Palo Alto Networks (PANW) | 0.2 | $679k | 2.3k | 294.88 | |
| Apollo Global Mgmt (APO) | 0.2 | $656k | 7.0k | 93.19 | |
| Amphastar Pharmaceuticals (AMPH) | 0.2 | $648k | 11k | 61.85 | |
| Ishares Msci Emrg Chn (EMXC) | 0.2 | $642k | 12k | 55.41 | |
| Booking Holdings (BKNG) | 0.2 | $631k | 178.00 | 3547.22 | |
| Qorvo (QRVO) | 0.2 | $583k | 5.2k | 112.61 | |
| Unum (UNM) | 0.2 | $574k | 13k | 45.22 | |
| Morgan Stanley Com New (MS) | 0.2 | $541k | 5.8k | 93.25 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $530k | 1.2k | 426.51 | |
| Johnson & Johnson (JNJ) | 0.2 | $522k | 3.3k | 156.74 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $520k | 5.0k | 103.45 | |
| ConocoPhillips (COP) | 0.2 | $517k | 4.5k | 116.07 | |
| Rbc Cad (RY) | 0.2 | $512k | 5.1k | 101.13 | |
| Axcelis Technologies Com New (ACLS) | 0.2 | $495k | 3.8k | 129.69 | |
| Enterprise Products Partners (EPD) | 0.2 | $494k | 19k | 26.35 | |
| West Pharmaceutical Services (WST) | 0.2 | $493k | 1.4k | 352.12 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $484k | 3.3k | 148.36 | |
| Uber Technologies (UBER) | 0.2 | $478k | 7.8k | 61.57 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $466k | 3.3k | 139.96 | |
| Arcbest (ARCB) | 0.1 | $441k | 3.7k | 120.21 | |
| Cdw (CDW) | 0.1 | $430k | 1.9k | 227.32 | |
| Simon Property (SPG) | 0.1 | $428k | 3.0k | 142.64 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $412k | 2.2k | 183.38 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.1 | $403k | 81k | 4.98 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $401k | 255.00 | 1572.45 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $398k | 9.1k | 43.85 | |
| Dick's Sporting Goods (DKS) | 0.1 | $397k | 2.7k | 146.95 | |
| CVS Caremark Corporation (CVS) | 0.1 | $396k | 5.0k | 78.96 | |
| ON Semiconductor (ON) | 0.1 | $394k | 4.7k | 83.53 | |
| Trinet (TNET) | 0.1 | $387k | 3.3k | 118.93 | |
| Toll Brothers (TOL) | 0.1 | $380k | 3.7k | 102.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $375k | 1.6k | 237.22 | |
| Deere & Company (DE) | 0.1 | $375k | 938.00 | 399.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $375k | 1.1k | 356.66 | |
| Tesla Motors (TSLA) | 0.1 | $360k | 1.4k | 248.48 | |
| Williams Companies (WMB) | 0.1 | $355k | 10k | 34.83 | |
| Oneok (OKE) | 0.1 | $351k | 5.0k | 70.22 | |
| Caterpillar (CAT) | 0.1 | $350k | 1.2k | 295.67 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $349k | 1.8k | 189.47 | |
| First Solar (FSLR) | 0.1 | $343k | 2.0k | 172.28 | |
| Stride (LRN) | 0.1 | $343k | 5.8k | 59.37 | |
| Snowflake Cl A (SNOW) | 0.1 | $338k | 1.7k | 199.00 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $333k | 11k | 30.59 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $332k | 6.9k | 47.90 | |
| Exelon Corporation (EXC) | 0.1 | $326k | 9.1k | 35.90 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $321k | 708.00 | 453.24 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $312k | 3.1k | 99.98 | |
| Emerson Electric (EMR) | 0.1 | $312k | 3.2k | 97.33 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $310k | 6.2k | 49.73 | |
| Five9 (FIVN) | 0.1 | $307k | 3.9k | 78.69 | |
| Gilead Sciences (GILD) | 0.1 | $306k | 3.8k | 81.01 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $305k | 6.6k | 45.93 | |
| Republic Services (RSG) | 0.1 | $297k | 1.8k | 164.91 | |
| Frontdoor (FTDR) | 0.1 | $294k | 8.3k | 35.22 | |
| Abbott Laboratories (ABT) | 0.1 | $288k | 2.6k | 110.07 | |
| Pfizer (PFE) | 0.1 | $287k | 10k | 28.79 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $286k | 4.2k | 67.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $281k | 320.00 | 878.29 | |
| American Express Company (AXP) | 0.1 | $274k | 1.5k | 187.34 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $271k | 6.0k | 45.47 | |
| W.W. Grainger (GWW) | 0.1 | $266k | 321.00 | 828.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $262k | 1.9k | 140.93 | |
| Truist Financial Corp equities (TFC) | 0.1 | $261k | 7.1k | 36.92 | |
| Starbucks Corporation (SBUX) | 0.1 | $259k | 2.7k | 96.01 | |
| Wells Fargo & Company (WFC) | 0.1 | $252k | 5.1k | 49.22 | |
| Oracle Corporation (ORCL) | 0.1 | $249k | 2.4k | 105.43 | |
| Charles River Laboratories (CRL) | 0.1 | $248k | 1.1k | 236.40 | |
| SPS Commerce (SPSC) | 0.1 | $244k | 1.3k | 193.84 | |
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.1 | $239k | 5.2k | 45.71 | |
| Autoliv (ALV) | 0.1 | $238k | 2.2k | 110.19 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $237k | 514.00 | 460.70 | |
| Arista Networks (ANET) | 0.1 | $236k | 1.0k | 235.51 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $231k | 1.0k | 227.29 | |
| Pinterest Cl A (PINS) | 0.1 | $228k | 6.1k | 37.04 | |
| NiSource (NI) | 0.1 | $227k | 8.5k | 26.55 | |
| CSX Corporation (CSX) | 0.1 | $226k | 6.5k | 34.67 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $221k | 4.6k | 47.86 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $217k | 4.0k | 54.99 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $217k | 3.0k | 72.22 | |
| American Tower Reit (AMT) | 0.1 | $210k | 972.00 | 215.88 | |
| salesforce (CRM) | 0.1 | $207k | 788.00 | 263.14 | |
| PNC Financial Services (PNC) | 0.1 | $205k | 1.3k | 154.85 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $202k | 3.3k | 61.94 |
